| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.27% | $0 | 0 | -24,000 | -100% | $649.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | -0.68% | $6,286,000 | 24,000 | -59,565 | -71% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.19% | $18,975,000 | 83,565 | +21,247 | +34% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.03% | $10,395,000 | 62,318 | +3,555 | +6% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -1% | $12,061,000 | 58,763 | -115,816 | -66% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.79% | $31,089,000 | 174,579 | -121,370 | -41% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $57,118,000 | 295,949 | +6,112 | +2.1% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $48,313,000 | 289,837 | +289,837 | NEW | $166.69 | Q1 2019 | |
| 31 Dec 2018 | -0.65% | $0 | 0 | -197,339 | -100% | $649.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | -0.58% | $32,454,000 | 197,339 | -175,442 | -47% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.08% | $72,439,000 | 372,781 | +19,678 | +5.6% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -1% | $56,422,000 | 353,103 | -318,198 | -47% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.28% | $118,458,000 | 671,301 | -83,650 | -11% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.53% | $128,900,000 | 754,951 | -176,641 | -19% | $170.74 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.3% | $140,652,000 | 931,592 | -119,146 | -11% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.32% | $149,257,000 | 1,050,738 | -158,782 | -13% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -1.3% | $139,155,000 | 1,209,520 | -877,453 | -42% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.06% | $267,696,000 | 2,086,973 | +42,619 | +2.1% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.87% | $233,629,000 | 2,044,354 | -755,902 | -27% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.1% | $319,509,000 | 2,800,256 | -99,060 | -3.4% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.21% | $303,442,000 | 2,899,316 | -244,607 | -7.8% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.03% | $282,639,000 | 3,143,923 | -46,501 | -1.5% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.19% | $273,627,000 | 3,190,424 | -317,707 | -9.1% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.07% | $288,421,000 | 3,508,131 | -132,389 | -3.6% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.34% | $284,033,000 | 3,640,520 | +607,876 | +20% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.06% | $239,700,000 | 3,032,644 | -112,347 | -3.6% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.18% | $211,626,000 | 3,144,991 | +384,581 | +14% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.13% | $166,287,000 | 2,760,410 | -319,075 | -10% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $168,291,000 | 3,079,485 | 0 | $54.65 | Q4 2013 |